| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14364.06 |
Day 31 |
712.03 |
Open |
A-5-Q |
392.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4072.46 |
Day 31 |
130.06 |
30-90 Days |
CB-1-Q |
206.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17059.38 |
Day 31 |
1828.00 |
91-180 Days |
CB-2-Q |
1413.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7121.35 |
Day 31 |
208.57 |
30-90 Days |
S-1-Q |
230.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6319.56 |
Day 31 |
44.42 |
Open |
S-2-Q |
657.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7963.44 |
Day 31 |
122.58 |
<30 Days |
S-3-Q |
830.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13261.39 |
Day 31 |
808.82 |
91-180 Days |
S-4-Q |
1286.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2811.38 |
Day 31 |
313.98 |
<30 Days |
CB-3-Q |
287.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1056.99 |
Day 31 |
47.80 |
30-90 Days |
G-1-Q |
177.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3037.29 |
Day 31 |
88.19 |
91-180 Days |
G-2-Q |
592.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2219.88 |
Day 31 |
249.94 |
91-180 Days |
G-3-Q |
132.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13998.05 |
Day 31 |
1000.72 |
Open |
S-5-Q |
2518.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14276.10 |
Day 31 |
1130.84 |
91-180 Days |
S-6-Q |
115.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6654.53 |
Day 31 |
578.60 |
30-90 Days |
S-7-Q |
959.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10795.23 |
Day 31 |
857.04 |
Open |
E-1-Q |
2082.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3335.52 |
Day 31 |
169.17 |
30-90 Days |
E-2-Q |
455.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4747.06 |
Day 31 |
679.25 |
30-90 Days |
IG-1-Q |
910.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2730.81 |
Day 31 |
276.27 |
Open |
IG-2-Q |
533.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1988.92 |
Day 31 |
219.03 |
<30 Days |
C-1 |
178.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1646.78 |
Day 31 |
177.40 |
30-90 Days |
CB-4 |
38.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15258.42 |
Day 31 |
1617.11 |
<30 Days |
E-10 |
1628.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16073.40 |
Day 31 |
1485.29 |
91-180 Days |
E-3 |
3147.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15873.83 |
Day 31 |
1538.76 |
30-90 Days |
E-4 |
2194.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2783.08 |
Day 31 |
185.03 |
Open |
E-5 |
252.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12096.28 |
Day 31 |
1370.00 |
30-90 Days |
E-6 |
1748.41 |
Yes |
Liberty Wealth Management LLC |
Operations |